Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	221,634	$56.92M	5.8%	$256.83 *	$31.29	+697.7%	COM	594918104
AAPL	APPLE INC	348,129	$47.6M	4.8%	$136.72	$84.72	+58.5%	COM	037833100
LOW	LOWES INC	188,954	$33.01M	3.3%	$174.67 *	$34.81	+367.6%	COM	548661107
JNJ	JOHNSON&JOHNSON	156,739	$27.82M	2.8%	$177.51 *	$65.13	+145.5%	COM	478160104
PG	PROCTER & GAMBLE CO	178,130	$25.61M	2.6%	$143.79 *	$58.58	+124.5%	COM	742718109
ADP	AUTO DATA PROC	118,937	$24.98M	2.5%	$210.04 *	$58.39	+233.7%	COM	053015103
ABBV	ABBVIE INC	153,848	$23.56M	2.4%	$153.16 *	$29.64	+354.1%	COM	00287Y109
PEP	PEPSICO INC	128,648	$21.44M	2.2%	$166.66 *	$57.53	+159.0%	COM	713448108
MCD	MC DONALDS CORP	86,085	$21.25M	2.2%	$246.88 *	$77.75	+193.0%	COM	580135101
BDX	BECTON DICKINSON	82,460	$20.33M	2.1%	$246.53 *	$114.06	+103.5%	COM	075887109
ABT	ABBOTT LABS	178,049	$19.34M	2.0%	$108.65 *	$33.26	+205.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY B	68,949	$18.82M	1.9%	$273.01	$118.28	+130.8%	COM	084670702
IJH	ISHARES CORE S&P MIDCAP	81,711	$18.48M	1.9%	$226.22 *	$26.87	+68.4%	ETF	464287507
IVV	ISHARES S&P 500	46,879	$17.77M	1.8%	$379.15	$211.76	+79.0%	ETF	464287200
NKE	NIKE INC-CL B	168,646	$17.24M	1.7%	$102.20 *	$45.42	+112.1%	COM	654106103
D	DOMINION ENERGY	206,925	$16.52M	1.7%	$79.81 *	$43.16	+56.1%	COM	25746U109
ITW	ILLINOIS TOOL WKS	88,764	$16.18M	1.6%	$182.25 *	$53.90	+211.3%	COM	452308109
CVX	CHEVRON CORP	111,423	$16.13M	1.6%	$144.78 *	$72.56	+73.0%	COM	166764100
TGT	TARGET CORP	111,647	$15.77M	1.6%	$141.23 *	$51.98	+141.8%	COM	87612E106
VEA	VANGUARD FTSE DEV MARKETS	378,267	$15.43M	1.6%	$40.80	$40.11	+1.7%	ETF	921943858
JPM	JP MORGAN CHASE	129,115	$14.54M	1.5%	$112.61 *	$44.79	+129.4%	COM	46625H100
ORCL	ORACLE CORP	200,667	$14.02M	1.4%	$69.87 *	$32.27	+106.6%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	142,370	$13.68M	1.4%	$96.11 *	$54.87	+61.8%	COM	75513E101
NSC	NORFOLK SOUTHERN	59,161	$13.45M	1.4%	$227.30 *	$73.38	+186.1%	COM	655844108
INTC	INTEL CORP	350,189	$13.1M	1.3%	$37.41 *	$21.83	+61.4%	COM	458140100
IWM	ISHARES RUSSELL 2000	77,132	$13.06M	1.3%	$169.36	$105.22	+61.0%	ETF	464287655
BSV	VANGUARD SHORT-TERM BOND	169,201	$12.99M	1.3%	$76.79	$81.20	-5.4%	ETF	921937827
GOOGL	ALPHABET CLASS A	5,948	$12.96M	1.3%	$2179.22 *	$40.74	+165.4%	COM	02079K305
PFE	PFIZER INC	246,869	$12.94M	1.3%	$52.43 *	$19.69	+120.2%	COM	717081103
XOM	EXXON MOBIL	148,439	$12.71M	1.3%	$85.64 *	$54.00	+40.5%	COM	30231G102
CSCO	CISCO SYSTEMS INC	296,998	$12.66M	1.3%	$42.64 *	$21.44	+78.0%	COM	17275R102
TFC	TRUIST FINANCIAL CORP	248,305	$11.78M	1.2%	$47.43 *	$40.61	-2.9%	COM	89832Q109
VZ	VERIZON	226,753	$11.51M	1.2%	$50.75 *	$30.98	+30.0%	COM	92343V104
KO	COCA-COLA CO	178,604	$11.24M	1.1%	$62.91 *	$30.23	+87.4%	COM	191216100
ECL	ECOLAB INC	65,578	$10.08M	1.0%	$153.76 *	$94.46	+56.5%	COM	278865100
MMM	3M COMPANY	73,398	$9.498M	1.0%	$129.40 *	$69.57	+36.1%	COM	88579Y101
CB	CHUBB LTD	47,772	$9.391M	1.0%	$196.58 *	$102.63	+83.2%	COM	H1467J104
QCOM	QUALCOMM INC	72,841	$9.305M	0.9%	$127.74 *	$59.19	+99.2%	COM	747525103
NTRS	NORTHERN TRUST CORP	94,274	$9.096M	0.9%	$96.48 *	$46.16	+86.4%	COM	665859104
APD	AIR PRODS & CHEM	37,057	$8.911M	0.9%	$240.47 *	$104.14	+111.1%	COM	009158106
HD	HOME DEPOT	31,463	$8.629M	0.9%	$274.26 *	$93.97	+167.1%	COM	437076102
USB	U.S. BANCORP	186,729	$8.593M	0.9%	$46.02 *	$25.79	+51.2%	COM	902973304
IBM	INTL BUS MACHINES	55,166	$7.789M	0.8%	$141.19 *	$111.45	+10.8%	COM	459200101
SO	SOUTHERN CO	107,905	$7.695M	0.8%	$71.31 *	$29.32	+113.9%	COM	842587107
MDT	MEDTRONIC PLC	84,703	$7.602M	0.8%	$89.75 *	$69.16	+16.6%	COM	G5960L103
DIS	DISNEY (WALT)	77,890	$7.353M	0.7%	$94.40 *	$101.84	-9.4%	COM	254687106
EMR	EMERSON ELECTRIC	91,743	$7.297M	0.7%	$79.54 *	$41.15	+80.0%	COM	291011104
VNQ	VANGUARD REAL ESTATE	80,078	$7.296M	0.7%	$91.11	$75.54	+20.6%	ETF	922908553
PH	PARKER-HANNIFIN	28,874	$7.104M	0.7%	$246.03 *	$98.23	+139.3%	COM	701094104
SPY	SPDR S&P 500	18,337	$6.918M	0.7%	$377.27	$248.35	+51.9%	ETF	78462F103
KMB	KIMBERLY-CLARK	50,040	$6.763M	0.7%	$135.15 *	$73.36	+61.6%	COM	494368103
CL	COLGATE-PALMOLIVE	82,406	$6.604M	0.7%	$80.14 *	$46.67	+57.9%	COM	194162103
CVS	CVS HEALTH CORP	69,397	$6.43M	0.7%	$92.66 *	$51.80	+57.6%	COM	126650100
VWO	VANGUARD FTSE EMERGING MKTS	153,980	$6.413M	0.6%	$41.65	$41.76	-0.3%	ETF	922042858
COST	COSTCO COS INC	13,179	$6.316M	0.6%	$479.25 *	$189.29	+142.2%	COM	22160K105
BMY	BRISTOL MYERS SQ	74,118	$5.707M	0.6%	$77.00 *	$33.96	+94.7%	COM	110122108
CAT	CATERPILLAR INC	29,828	$5.332M	0.5%	$178.76 *	$85.42	+96.2%	COM	149123101
DE	DEERE & CO	17,456	$5.228M	0.5%	$299.50 *	$72.11	+295.9%	COM	244199105
CARR	CARRIER GLOBAL CORP	138,923	$4.954M	0.5%	$35.66 *	$19.18	+77.6%	COM	14448C104
COF	CAPITAL ONE FINL	44,792	$4.667M	0.5%	$104.19 *	$68.77	+42.2%	COM	14040H105
XLK	TECHNOLOGY SELECT SPDR	36,097	$4.589M	0.5%	$127.13 *	$23.86	+166.3%	ETF	81369Y803
MINT	PIMCO ENHANCED SHORT MATURITY	45,621	$4.521M	0.5%	$99.10	$101.64	-2.5%	ETF	72201R833
NDAQ	NASDAQ INC	28,773	$4.389M	0.4%	$152.54 *	$41.55	+16.5%	COM	631103108
MET	METLIFE INC	66,361	$4.167M	0.4%	$62.79 *	$30.66	+83.9%	COM	59156R108
COP	CONOCOPHILLIPS	42,624	$3.828M	0.4%	$89.81 *	$43.93	+80.2%	COM	20825C104
FLOT	ISHARES FLOATING RATE NOTE	76,161	$3.802M	0.4%	$49.92	$50.81	-1.8%	ETF	46429B655
XYL	XYLEM INC	45,740	$3.576M	0.4%	$78.18 *	$44.62	+68.0%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	50,045	$3.537M	0.4%	$70.68 *	$47.48	+40.7%	COM	68902V107
—	INVESCO BULLETSHARES 2022 CORP	163,520	$3.465M	0.4%	$21.19	$21.67	—	ETF	46138J882
—	UNILEVER PLC	72,587	$3.327M	0.3%	$45.83	$59.41	—	COM	904767704
T	AT&T	157,697	$3.305M	0.3%	$20.96 *	$13.42	+27.9%	COM	00206R102
IEFA	ISHARES CORE MSCI EAFE	49,879	$2.935M	0.3%	$58.84	$63.02	-6.6%	ETF	46432F842
SHEL	SHELL PLC ADR	51,561	$2.696M	0.3%	$52.29	$51.74	+1.1%	COM	780259305
ACN	ACCENTURE PLC	9,591	$2.663M	0.3%	$277.66 *	$79.71	+230.1%	COM	G1151C101
GPC	GENUINE PARTS CO	19,343	$2.573M	0.3%	$133.02 *	$57.18	+111.2%	COM	372460105
WFC	WELLS FARGO & CO	64,884	$2.542M	0.3%	$39.18 *	$28.57	+25.1%	COM	949746101
IGSB	ISHARES SHORT TERM CORP BD	43,796	$2.214M	0.2%	$50.55	$53.28	-5.1%	ETF	464288646
XLV	HEALTH CARE SELECT SPDR	16,427	$2.107M	0.2%	$128.26	$75.59	+69.7%	ETF	81369Y209
IJR	ISHARES CORE S&P SMALL CAP	22,071	$2.04M	0.2%	$92.43	$83.01	+11.3%	ETF	464287804
IWD	ISHARES RUSSELL 1000 VALUE	13,734	$1.991M	0.2%	$144.97	$129.09	+12.3%	ETF	464287598
AXP	AMERICAN EXPRESS	14,279	$1.979M	0.2%	$138.60 *	$81.70	+62.5%	COM	025816109
PEG	PUB SVC ENTRPRS	30,348	$1.92M	0.2%	$63.27 *	$35.47	+58.5%	COM	744573106
—	GLAXOSMITHKLINE ADR	43,642	$1.9M	0.2%	$43.54	$45.80	—	COM	37733W105
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,120	$1.855M	0.2%	$49.97	$50.67	-1.4%	ETF	922042775
MRK	MERCK & CO INC	19,554	$1.783M	0.2%	$91.18 *	$41.51	+97.5%	COM	58933Y105
MUB	ISHARES NATIONAL MUNI BOND ETF	16,759	$1.782M	0.2%	$106.33	$114.54	-7.1%	ETF	464288414
AMZN	AMAZON.COM INC	15,840	$1.682M	0.2%	$106.19	$124.93	-15.0%	COM	023135106
—	INVESCO BULLETSHARES 2023 CORP	78,000	$1.634M	0.2%	$20.95	$21.68	—	ETF	46138J866
—	BLACKROCK INC	2,553	$1.555M	0.2%	$609.09	$467.65	—	COM	09247X101
FMC	FMC CORP	14,309	$1.531M	0.2%	$107.00 *	$51.43	+82.9%	COM	302491303
SLB	SCHLUMBERGER	42,449	$1.518M	0.2%	$35.76 *	$50.66	-35.1%	COM	806857108
DOV	DOVER CORP	12,313	$1.494M	0.2%	$121.34 *	$44.71	+159.6%	COM	260003108
XLF	FINANCIALS SELECT SPDR	43,774	$1.377M	0.1%	$31.46	$21.48	+46.4%	ETF	81369Y605
BK	BANK OF NEW YORK MELLON	32,025	$1.336M	0.1%	$41.72 *	$27.58	+36.3%	COM	064058100
VONV	VANGUARD RUSSELL 1000 VALUE	20,015	$1.272M	0.1%	$63.55	$68.81	-7.6%	ETF	92206C714
TMO	THERMO FISHER SCIENTIFIC	2,342	$1.272M	0.1%	$543.13	$266.42	+101.9%	COM	883556102
CSX	CSX CORP	43,220	$1.256M	0.1%	$29.06 *	$29.32	-5.7%	COM	126408103
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.227M	0.1%	$409000.00	$225555.56	—	COM	084990175
QQQ	INVESCO QQQ TRUST	4,234	$1.187M	0.1%	$280.35	$294.18	-4.7%	ETF	46090E103
GNR	SPDR S&P GLOBAL NATURAL RESOUR	20,960	$1.092M	0.1%	$52.10	$47.88	+8.8%	ETF	78463X541
KMX	CARMAX	12,018	$1.087M	0.1%	$90.45	$64.55	+40.2%	COM	143130102
WMT	WAL-MART	8,841	$1.075M	0.1%	$121.59 *	$39.61	-2.1%	COM	931142103
XLP	CONSUMER STAPLES SELECT SPDR	14,248	$1.028M	0.1%	$72.15	$55.16	+30.9%	ETF	81369Y308
CTAS	CINTAS CORP	2,728	$1.019M	0.1%	$373.53 *	$14.69	+516.0%	COM	172908105
XLY	CONSUMER DISCRETIONARY SELECT	7,019	$965K	0.1%	$137.48 *	$48.30	+42.3%	ETF	81369Y407
ALB	ALBEMARLE CORP	4,571	$955K	0.1%	$208.93 *	$69.64	+186.2%	COM	012653101
PM	PHILIP MORRIS INTL	9,667	$954K	0.1%	$98.69 *	$55.86	+49.9%	COM	718172109
IWF	ISHARES RUSSELL 1000 GROWTH	4,310	$943K	0.1%	$218.79 *	$21.98	+148.8%	ETF	464287614
SPGI	S&P GLOBAL INC	2,774	$935K	0.1%	$337.06 *	$103.89	+215.0%	COM	78409V104
VAW	VANGUARD MATERIALS	5,353	$858K	0.1%	$160.28	$90.71	+76.6%	ETF	92204A801
MO	ALTRIA GROUP INC	19,763	$826K	0.1%	$41.80 *	$27.02	+16.7%	COM	02209S103
CI	CIGNA CORP	3,073	$810K	0.1%	$263.59 *	$190.21	+30.2%	COM	125523100
GE	GENERAL ELECTRIC	12,664	$806K	0.1%	$63.64 *	$62.95	-38.1%	COM	369604301
—	NESTLE SA ORD	6,600	$770K	0.1%	$116.67	$66.33	—	COM	h57312649
UPS	UNITED PARCEL SERVICE B	4,162	$760K	0.1%	$182.60 *	$75.74	+103.5%	COM	911312106
DD	DUPONT DE NEMOURS	13,052	$725K	0.1%	$55.55 *	$27.29	-20.6%	COM	26614N102
EFA	ISHARES MSCI EAFE	11,532	$721K	0.1%	$62.52	$63.08	-0.9%	ETF	464287465
TXN	TEXAS INSTRUMENTS	4,668	$717K	0.1%	$153.60 *	$105.22	+31.4%	COM	882508104
UNP	UNION PACIFIC	3,344	$713K	0.1%	$213.22 *	$95.26	+106.2%	COM	907818108
MDLZ	MONDELEZ INTL	11,471	$712K	0.1%	$62.07 *	$34.22	+65.3%	COM	609207105
TT	TRANE TECHNOLOGIES PLC	5,419	$704K	0.1%	$129.91 *	$98.28	+26.8%	COM	G8994E103
DUK	DUKE ENERGY CORP	6,489	$696K	0.1%	$107.26 *	$62.04	+50.5%	COM	26441C204
NSRGY	NESTLE S.A. SPONS ADR	5,830	$679K	0.1%	$116.47	$73.12	+59.2%	COM	641069406
TRV	THE TRAVELERS CO	3,782	$640K	0.1%	$169.22 *	$79.16	+99.7%	COM	89417E109
DVY	ISHARES SELECT DIVIDEND	5,375	$633K	0.1%	$117.77	$86.39	+36.2%	ETF	464287168
UNH	UNITEDHEALTH GROUP	1,225	$629K	0.1%	$513.47 *	$135.96	+255.4%	COM	91324P102
XLI	INDUSTRIALS SELECT SPDR	6,841	$597K	0.1%	$87.27	$59.60	+46.6%	ETF	81369Y704
GOOG	ALPHABET CLASS C	271	$593K	0.1%	$2188.19 *	$69.53	+56.1%	COM	02079K107
—	VMWARE INC	5,119	$583K	0.1%	$113.89	$115.80	—	COM	928563402
XLE	ENERGY SELECT SPDR	7,762	$555K	0.1%	$71.50 *	$27.97	+27.9%	ETF	81369Y506
CLX	CLOROX CO	3,900	$550K	0.1%	$141.03 *	$64.59	+93.8%	COM	189054109
DVN	DEVON ENERGY	9,766	$538K	0.1%	$55.09 *	$31.38	+48.8%	COM	25179M103
YUM	YUM! BRANDS INC	4,742	$538K	0.1%	$113.45 *	$46.75	+127.1%	COM	988498101
SCHD	SCHWAB US DIVIDEND EQUITY	7,460	$534K	0.1%	$71.58 *	$18.89	+26.4%	ETF	808524797
DOW	DOW CHEMICAL COMPANY	9,813	$506K	0.1%	$51.56 *	$37.05	+13.4%	COM	260557103
DELL	DELL TECH CL C	10,941	$506K	0.1%	$46.25 *	$24.16	+76.6%	COM	24703L202
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,719	$506K	0.1%	$65.55 *	$28.95	+13.2%	ETF	97717X701
BAC	BANK OF AMERICA	16,206	$504K	0.1%	$31.10 *	$19.48	+45.9%	COM	060505104
PAYX	PAYCHEX INC	4,403	$501K	0.1%	$113.79 *	$43.10	+138.2%	COM	704326107
WBD	WARNER BROS DISCOVERY A	36,853	$495K	0.1%	$13.43	$18.55	-27.7%	COM	934423104
IWR	ISHARES RUSSELL MIDCAP	7,617	$493K	0.0%	$64.72	$47.91	+34.9%	ETF	464287499
MDY	SPDR S&P MIDCAP 400	1,145	$473K	0.0%	$413.10	$217.69	+89.9%	ETF	78467Y107
AIT	APPLIED INDL TECH	4,740	$456K	0.0%	$96.20 *	$39.90	+133.6%	COM	03820C105
GLD	SPDR GOLD TRUST	2,590	$436K	0.0%	$168.34	$123.50	+36.4%	ETF	78463V107
AZO	AUTOZONE INC	200	$430K	0.0%	$2150.00	$1053.52	+104.0%	COM	053332102
LLY	LILLY (ELI) & CO	1,327	$430K	0.0%	$324.04 *	$157.16	+100.2%	COM	532457108
BP	BP PLC	14,468	$410K	0.0%	$28.34	$38.94	-27.2%	COM	055622104
GIS	GENERAL MILLS INC	5,413	$408K	0.0%	$75.37 *	$33.12	+101.2%	COM	370334104
HPQ	HP INC	12,115	$397K	0.0%	$32.77 *	$10.64	+170.4%	COM	40434L105
MKC	MCCORMICK & CO	4,732	$394K	0.0%	$83.26 *	$81.47	-6.0%	COM	579780206
SJM	JM SMUCKER CO	3,000	$384K	0.0%	$128.00 *	$79.36	+42.9%	COM	832696405
VTI	VANGUARD TOTAL STOCK MKT	2,036	$384K	0.0%	$188.61	$193.25	-2.4%	ETF	922908769
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$382K	0.0%	$62.37 *	$150.84	+24.2%	ETF	97717W851
APH	AMPHENOL CORP	5,935	$382K	0.0%	$64.36 *	$36.00	-13.4%	COM	032095101
IJJ	ISHARES S&P MIDCAP VALUE	4,008	$378K	0.0%	$94.31	$79.81	+18.3%	ETF	464287705
PNC	PNC FINANCIAL SERVICES	2,360	$372K	0.0%	$157.63 *	$117.06	+17.1%	COM	693475105
V	VISA INC	1,876	$369K	0.0%	$196.70 *	$166.23	+15.3%	COM	92826C839
EMBC	EMBECTA CORP	14,193	$359K	0.0%	$25.29 *	$25.42	-12.1%	COM	29082K105
BIV	VANGUARD INT TRM BOND	4,570	$355K	0.0%	$77.68	$88.97	-12.7%	ETF	921937819
ADBE	ADOBE SYSTEMS	936	$343K	0.0%	$366.45	$312.72	+17.1%	COM	00724F101
HSY	HERSHEY FOODS	1,550	$333K	0.0%	$214.84 *	$135.48	+45.1%	COM	427866108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,742	$323K	0.0%	$117.80	$111.96	+5.1%	ETF	464287556
VT	VANGUARD TOTAL WORLD STOCK	3,700	$316K	0.0%	$85.41	$74.88	+14.0%	ETF	922042742
AMGN	AMGEN	1,291	$314K	0.0%	$243.22 *	$183.32	+18.8%	COM	031162100
VUG	VANGUARD GROWTH INDEX	1,399	$312K	0.0%	$223.02 *	$40.03	-7.2%	ETF	922908736
ZBH	ZIMMER BIOMET HLDGS	2,957	$311K	0.0%	$105.17 *	$92.25	+10.5%	COM	98956P102
AGG	ISHARES CORE US AGGREGATE BOND	3,008	$306K	0.0%	$101.73	$112.80	-9.9%	ETF	464287226
MRSH	MARSH & MCLENNAN CO	1,957	$304K	0.0%	$155.34 *	$96.24	+52.3%	COM	571748102
AFL	AFLAC	5,423	$300K	0.0%	$55.32 *	$34.43	+48.6%	COM	001055102
—	AMCOR PLC	24,016	$299K	0.0%	$12.45 *	$7.49	+43.3%	COM	G0250X107
VOO	VANGUARD S&P 500	844	$293K	0.0%	$347.16	$296.04	+17.2%	ETF	922908363
ADSK	AUTODESK INC	1,687	$290K	0.0%	$171.90	$98.95	+73.8%	COM	052769106
AMAT	APPLIED MATERIAL	3,135	$285K	0.0%	$90.91 *	$71.84	+22.7%	COM	038222105
NVS	NOVARTIS A G ADR	3,323	$281K	0.0%	$84.56	$67.52	+25.2%	COM	66987V109
VBR	VANGUARD SMALL-CAP VALUE	1,864	$279K	0.0%	$149.68	$173.36	-13.6%	ETF	922908611
RSP	INVESCO S&P 500 EQ WT	2,068	$278K	0.0%	$134.43	$103.28	+30.0%	ETF	46137V357
EEM	ISHARES MSCI EMERGING MKTS	6,793	$272K	0.0%	$40.04	$41.48	-3.3%	ETF	464287234
MCO	MOODYS CORP	1,000	$272K	0.0%	$272.00 *	$211.12	+25.1%	COM	615369105
PPG	PPG INDUSTRIES INC	2,354	$269K	0.0%	$114.27 *	$112.51	-5.8%	COM	693506107
CTVA	CORTEVA INC	4,937	$267K	0.0%	$54.08 *	$25.28	+106.1%	COM	22052L104
PSX	PHILLIPS 66	3,074	$252K	0.0%	$81.98 *	$47.97	+50.4%	COM	718546104
—	HESS CORP	2,350	$249K	0.0%	$105.96	$107.16	—	COM	42809H107
AYI	ACUITY BRANDS INC	1,600	$246K	0.0%	$153.75	$86.44	+76.5%	COM	00508Y102
VTEB	VANGUARD TAX-EXEMPT BOND	4,894	$244K	0.0%	$49.86	$52.55	-5.0%	ETF	922907746
XLU	UTILITIES SELECT SPDR	3,460	$243K	0.0%	$70.23 *	$31.82	+10.2%	ETF	81369Y886
HON	HONEYWELL INTL	1,376	$239K	0.0%	$173.69 *	$137.93	+10.2%	COM	438516106
NVDA	NVIDIA CORPORATION	1,569	$238K	0.0%	$151.69 *	$16.95	-10.7%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	490	$234K	0.0%	$477.55 *	$387.65	+16.6%	COM	666807102
ITT	ITT INC	3,425	$230K	0.0%	$67.15	$52.99	+26.9%	COM	45073V108
NEU	NEWMARKET CORP	740	$223K	0.0%	$301.35 *	$386.55	-27.4%	COM	651587107
RY	ROYAL BANK OF CANADA	2,305	$223K	0.0%	$96.75	$72.62	+33.3%	COM	780087102
IWB	ISHARES RUSSELL 1000	1,049	$218K	0.0%	$207.82	$184.70	+12.5%	ETF	464287622
ALL	ALLSTATE CORP	1,650	$209K	0.0%	$126.67 *	$114.36	+1.9%	COM	020002101
IR	INGERSOLL RAND INC	4,850	$204K	0.0%	$42.06	$41.17	+1.8%	COM	45687V106
—	MEDALIST DIVERSIFIED REIT	19,618	$16,000	0.0%	$0.82	$2.19	—	COM	58403P105